2026-06-30T11:35:08-04:00 2025-12-31 463326038 WEINSTOCK LOVEGROVE & REEG 6111 BROKEN SOUND PKWY NW STE 140 BOCA RATON FL 334872774 990PF 2025-01-01 275078232 ALFRED PHILLIPS FOUNDATION INC ALFR 9544285838 1701 W HILLSBORO BLVD STE 207 DEERFIELD BEACH FL 33442 MARK A WEINSTOCK DIRECTOR 9543380123 2026-06-15 true MARK WEINSTOCK CPA P00082696 9543457075 2026-06-25 2025 2025-03-06 01:10:19Z X 1407419 X X 13681 13681 22512 22512 108416 302908 108416 144609 144609 2150 2150 561 23870 23870 26581 26020 0 350000 350000 376581 26020 350000 -231972 118589 40637 8544 8544 1205722 1109675 1109675 321551 289200 289200 1567910 1407419 1407419 0 X 1737606 1809086 -169696 -401667 1567910 1407419 1567910 1407419 1567910 -231972 71481 1407419 1407419 RBC 1900 P 2020-01-01 2025-12-31 302908 194492 108416 108416 108416 1648 1648 1648 96 96 1552 false false false false false false false true true true false false false false true NONE MARK A WEINSTOCK 9544285838 6111 BROKEN SOUND PARKWAY NW SUITE 140 BOCA RATON FL 33487 false false false false false false false false false false false false false false false false false false false false false ROBERT S KLEINMAN 1701 WEST HILLSBORO BOULEVARD SUITE 207 DEERFIELD BEACH FL 33442 DIRECTOR 000.00 0 0 0 MARK A WEINSTOCK 6111 BROKEN SOUND PARKWAY NW SUITE 140 BOCA RATON FL 33487 DIRECTOR 000.00 0 0 0 VIRGINIA M METZGER 4612 BONSAI DRIVE BOYNTON BEACH FL 33436 DIRECTOR 000.00 0 0 0 NONE NONE N/A 24591 1463074 0 1487665 1487665 22315 1465350 73268 73268 1648 1648 71620 71620 71620 350000 350000 71620 155744 221923 240645 260619 268705 1147636 350000 71620 278380 1426016 0 155744 1270272 221923 240645 260619 268705 278380 X AMERICAS VETDOGS 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 PC GENERAL 25000 BUILDING HOMES FOR HEROES 4584 AUSTIN BLVD ISLAND PARK NY 11558 PC GENERAL 25000 DAV CHARITABLE SERVICE TRUST 860 DOLWICK DRIVE ERLANGER KY 41018 PC GENERAL 25000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PKWY ROCKVILLE MD 20852 PC GENERAL 35000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 PC GENERAL 50000 HIRE HEROS USA 13010 MORRIS ROAD STE 175 ALPHARETTA GA 30004 PC GENERAL 25000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 PC GENERAL 25000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD STE 102 OCEANSIDE CA 92057 PC GENERAL 30000 SPECIAL OPERATIONS WARRIOR FND 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 PC GENERAL 25000 VETS EXPLORING TREATMENT SOLUTIONS PO BOX 92040 SOUTHLAKE TX 76092 PC GENERAL 35000 WOUNDED WARRIORS FAMILY SUPPORT 11218 JOHN GALT BLVD OMAHA NE 68137 PC GENERAL 50000 350000 14 13681 14 22512 108416 36193 108416 144609 false false false false false false false false false false PROFESSIONAL FEES 2150 2150 FIXED INCOME SECURITIES 289200 289200 CORPORATE STOCK 1109675 1109675 OTHER INVESTMENT ASSETS EXPENSES ADR FEES RBC 12 12 INVESTMENT EXPENSES 23858 23858 MARKET VALUE ADJUSTMENT 66094 BOOK/TAX DIFFERENCE 5387 ANNUAL REPORT FEE 61 REGISTERED AGENT FEE 500